Financial results - MAES CARGO LOGISTIC SRL

Financial Summary - Maes Cargo Logistic Srl
Unique identification code: 13690069
Registration number: J2001000098059
Nace: 5225
Sales - Ron
36.611
Net Profit - Ron
4.345
Employees
3
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Company Maes Cargo Logistic Srl with Fiscal Code 13690069 recorded a turnover of 2024 of 36.611, with a net profit of 4.345 and having an average number of employees of 3. The company operates in the field of Activități de servicii logistice pentru transporturi having the NACE code 5225.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maes Cargo Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.269 28.210 34.756 35.087 30.876 32.208 32.276 32.579 35.928 36.611
Total Income - EUR 24.366 28.230 34.985 35.310 30.883 32.234 32.321 32.635 36.498 37.219
Total Expenses - EUR 18.500 21.305 30.800 29.804 26.720 25.126 27.039 30.420 33.824 32.503
Gross Profit/Loss - EUR 5.866 6.925 4.185 5.506 4.164 7.107 5.282 2.215 2.674 4.717
Net Profit/Loss - EUR 5.136 6.643 3.672 5.153 3.855 6.785 4.966 1.896 2.309 4.345
Employees 2 3 3 3 3 3 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 2.5%, from 35.928 euro in the year 2023, to 36.611 euro in 2024. The Net Profit increased by 2.049 euro, from 2.309 euro in 2023, to 4.345 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Maes Cargo Logistic Srl - CUI 13690069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 9.433 6.945 4.601 2.227 0 0 662 439
Current Assets 20.946 22.321 19.742 13.905 13.970 17.631 18.701 14.966 16.772 17.522
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.956 3.233 4.996 5.644 5.105 4.335 3.663 3.909 3.570 4.563
Cash 17.991 19.088 14.746 8.261 8.864 13.296 15.038 11.058 13.201 12.959
Shareholders Funds 5.185 6.692 3.720 5.200 3.901 6.831 5.787 1.945 4.248 4.393
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.761 15.629 25.455 15.650 14.670 13.027 12.914 13.021 13.186 13.569
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5225 - 5225"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.522 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.563 euro and cash availability of 12.959 euro.
The company's Equity was valued at 4.393 euro, while total Liabilities amounted to 13.569 euro. Equity increased by 169 euro, from 4.248 euro in 2023, to 4.393 in 2024.

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